Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership2,409 shares
Latest Disclosed Value $ 467
Thoroughbred Financial Services, Llc reports 3.14% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 2,409 shares of Texas Instruments Incorporated (MX:TXN) valued at $467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,487 shares of Texas Instruments Incorporated.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,409 -78 -3.14 0 0.0279
2026-02-10 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,487 83 3.45 0 0.0255
2025-11-10 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,404 -807 -25.13 0 0.0272
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 3,211 -2,388 -42.65 1 -100.00 0.0465
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 5,599 6 0.11 1 0.00 0.0628
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 5,593 -628 -10.09 1 0.00 0.0640
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 6,221 -370 -5.61 1 0.00 0.0829
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 6,591 2,616 65.81 1 0.0858
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 3,975 -3,054 -43.45 1 -100.00 0.0666
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 7,029 -143 -1.99 1 0.00 0.0967
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 7,172 -4,344 -37.72 1 -50.00 0.1118
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 11,516 523 4.76 2 0.00 0.2717
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 10,993 -423 -3.71 2 100.00 0.3020
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 11,416 2,267 24.78 2 -99.93 0.3082
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 9,149 -752 -7.60 1,416 -6.90 0.2697
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 9,901 425 4.49 1,521 -12.49 0.2802
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 9,476 877 10.20 1,738 7.28 0.2841
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 8,599 606 7.58 1,620 5.47 0.3396
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 7,993 40 0.50 1,536 0.46 0.3738
2021-07-27 2021-06-30 13F TEXAS INSTRS COM 882508104 7,953 -510 -6.03 1,529 -4.38 0.3829
2021-04-30 2021-03-31 13F TEXAS INSTRS COM 882508104 8,463 435 5.42 1,599 21.41 0.4444
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 8,028 950 13.42 1,317 30.40 0.4082
2020-10-28 2020-09-30 13F TEXAS INSTRS COM 882508104 7,078 42 0.60 1,010 13.10 0.3798
2020-07-20 2020-06-30 13F TEXAS INSTRS COM 882508104 7,036 1,340 23.53 893 56.94 0.3716
2020-04-23 2020-03-31 13F TEXAS INSTRS COM 882508104 5,696 2,239 64.77 569 28.15 0.2027
2020-02-05 2019-12-31 13F TEXAS INSTRS COM 882508104 3,457 572 19.83 444 19.03 0.1478
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 2,885 850 41.77 373 60.09 0.1414
2019-07-16 2019-06-30 13F/A-1 TEXAS INSTRS INC Total COM 882508104 2,035 2,035 234 0.0888
2019-07-16 2019-06-30 13F TEXAS INSTRS INC Total COM 882508104 233,647 233,647
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.